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Virtus Kar Small-cap Value Fund A: (MF: PQSAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$24.93 USD
+0.17 (0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.75 | 69 |
| 3 months | 4.94 | 94 |
| 6 months | 1.87 | 90 |
| 1 Year | 6.11 | 42 |
| 3 Year | 9.05 | 60 |
| 5 Year | 7.20 | 75 |
| 10 Year | 9.39 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.02 |
| Bull Market (2/09 - 3/21) | 631.79 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.64 |
| 5 Year | 7.11 |
| 10 Year | 7.74 |
| Since Inception | 7.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.80 | 4.30 | NA | NA |
| 2024 | 3.83 | -6.03 | 11.11 | 1.02 |
| 2023 | 2.61 | 3.98 | -3.03 | 14.83 |
| 2022 | -14.25 | -12.71 | -5.44 | 6.71 |
| 2021 | 13.06 | 2.05 | -3.46 | 7.02 |
| 2020 | -22.14 | 28.38 | 3.63 | 23.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.75 | 9.52 | 18.82 | -24.48 | 19.21 | 27.81 | 24.61 | -16.20 | 18.54 | 24.14 | -1.47 |
| % Total Return Rel to Index | -8.03 | -15.50 | -7.41 | -6.27 | -9.46 | 9.41 | -6.87 | -11.80 | -3.25 | 12.21 | -2.86 |
| % Total Return Rel to Peer | -1.93 | -2.40 | 2.74 | -4.96 | -0.09 | 8.81 | -0.81 | -5.42 | 2.94 | 8.19 | 3.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.12 | 0.09 | 0.02 | 0.15 | 0.11 | 0.13 | 0.02 | 0.26 | 0.10 |
| % Yield | 0.00 | 0.44 | 0.46 | 0.40 | 0.06 | 0.58 | 0.54 | 0.78 | 0.10 | 1.38 | 0.61 |
| Capital Gains ($) | 0.00 | 1.05 | 0.57 | 0.57 | 0.46 | 0.00 | 0.00 | 0.18 | 0.94 | 1.18 | 0.98 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.23 | 1.24 | 1.27 | 1.32 | 1.30 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%